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FGAM Global Growth Fund - Semi-Annual Comparison Momentum Global Investment Managers FGAM Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 37 223 70.10 34 020 67.10 3.0 United Kingdom 1 434 2.70 1 369 2.70 0.0 Europe 3 558 6.70 3 448 6.80 -0.1 Unit Trust 8 762 16.50 8 416 16.60 -0.1 Japan 2 124 4.00 3 448 6.80 -2.8 TOTAL 53 100 100.00 50 700 100.00

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